FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER Company |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 May 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DS SMITH PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
common stock |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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646,587 |
0.19% |
791,869 |
0.23% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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399,180 |
0.11% |
100,125 |
0.03% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,045,767 |
0.30% |
891,994 |
0.26% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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common stock |
Purchase |
330,052 |
39.4010 USD |
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common stock |
Purchase |
300,210 |
39.1311 USD |
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common stock |
Purchase |
216,187 |
39.0472 USD |
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common stock |
Purchase |
192,692 |
39.1578 USD |
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common stock |
Purchase |
93,654 |
38.9169 USD |
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common stock |
Purchase |
81,246 |
39.4484 USD |
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common stock |
Purchase |
62,893 |
39.4234 USD |
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common stock |
Purchase |
39,867 |
39.0963 USD |
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common stock |
Purchase |
37,568 |
39.3866 USD |
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common stock |
Purchase |
34,108 |
38.9741 USD |
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common stock |
Purchase |
18,769 |
39.2255 USD |
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common stock |
Purchase |
13,300 |
39.0665 USD |
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common stock |
Purchase |
12,100 |
38.8244 USD |
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common stock |
Purchase |
11,603 |
38.9376 USD |
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common stock |
Purchase |
10,685 |
38.9004 USD |
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common stock |
Purchase |
9,345 |
38.9622 USD |
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common stock |
Purchase |
8,000 |
39.3200 USD |
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common stock |
Purchase |
7,516 |
38.9010 USD |
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common stock |
Purchase |
6,909 |
38.9149 USD |
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common stock |
Purchase |
6,700 |
38.9605 USD |
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common stock |
Purchase |
6,000 |
39.5200 USD |
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common stock |
Purchase |
5,777 |
38.9208 USD |
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common stock |
Purchase |
5,647 |
38.8947 USD |
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common stock |
Purchase |
5,466 |
39.0545 USD |
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common stock |
Purchase |
4,071 |
38.9637 USD |
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common stock |
Purchase |
3,428 |
39.1962 USD |
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common stock |
Purchase |
3,125 |
39.0583 USD |
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common stock |
Purchase |
3,121 |
39.2222 USD |
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common stock |
Purchase |
3,000 |
38.9940 USD |
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common stock |
Purchase |
2,925 |
38.8846 USD |
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common stock |
Purchase |
2,827 |
39.2083 USD |
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common stock |
Purchase |
2,400 |
38.9479 USD |
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common stock |
Purchase |
2,067 |
38.9778 USD |
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common stock |
Purchase |
1,974 |
39.2693 USD |
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common stock |
Purchase |
1,916 |
39.2047 USD |
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common stock |
Purchase |
1,473 |
39.1559 USD |
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common stock |
Purchase |
1,097 |
39.2134 USD |
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common stock |
Purchase |
1,076 |
38.9926 USD |
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common stock |
Purchase |
908 |
39.1524 USD |
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common stock |
Purchase |
886 |
38.9832 USD |
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common stock |
Purchase |
870 |
38.9216 USD |
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common stock |
Purchase |
855 |
39.2411 USD |
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common stock |
Purchase |
716 |
38.9259 USD |
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common stock |
Purchase |
710 |
39.1072 USD |
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common stock |
Purchase |
615 |
39.2428 USD |
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common stock |
Purchase |
555 |
39.1677 USD |
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common stock |
Purchase |
365 |
39.1048 USD |
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common stock |
Purchase |
355 |
39.4209 USD |
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common stock |
Purchase |
336 |
39.1299 USD |
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common stock |
Purchase |
321 |
39.2741 USD |
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common stock |
Purchase |
300 |
39.0000 USD |
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common stock |
Purchase |
214 |
39.3888 USD |
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common stock |
Purchase |
206 |
39.3254 USD |
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common stock |
Purchase |
200 |
38.9050 USD |
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common stock |
Purchase |
200 |
38.8900 USD |
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common stock |
Purchase |
200 |
38.8350 USD |
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common stock |
Purchase |
125 |
39.1536 USD |
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common stock |
Purchase |
115 |
38.9552 USD |
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common stock |
Purchase |
110 |
38.8481 USD |
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common stock |
Purchase |
103 |
38.9300 USD |
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common stock |
Purchase |
103 |
39.2160 USD |
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common stock |
Purchase |
100 |
38.8050 USD |
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common stock |
Purchase |
100 |
39.0400 USD |
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common stock |
Purchase |
100 |
39.5400 USD |
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common stock |
Purchase |
93 |
38.8400 USD |
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common stock |
Purchase |
90 |
39.1350 USD |
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common stock |
Purchase |
86 |
36.0500 EUR |
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common stock |
Purchase |
35 |
39.1192 USD |
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common stock |
Purchase |
20 |
38.8300 USD |
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common stock |
Purchase |
19 |
39.5147 USD |
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common stock |
Purchase |
19 |
39.3982 USD |
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common stock |
Purchase |
5 |
38.8200 USD |
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common stock |
Purchase |
4 |
39.4200 USD |
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common stock |
Sale |
219,736 |
39.4667 USD |
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common stock |
Sale |
108,662 |
39.2864 USD |
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common stock |
Sale |
107,110 |
39.1080 USD |
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common stock |
Sale |
97,206 |
38.9255 USD |
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common stock |
Sale |
93,654 |
38.9169 USD |
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common stock |
Sale |
89,742 |
39.1824 USD |
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common stock |
Sale |
80,387 |
39.4133 USD |
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common stock |
Sale |
61,824 |
39.1562 USD |
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common stock |
Sale |
55,450 |
39.0721 USD |
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common stock |
Sale |
50,044 |
39.2708 USD |
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common stock |
Sale |
49,541 |
39.2454 USD |
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common stock |
Sale |
46,959 |
39.0981 USD |
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common stock |
Sale |
44,700 |
38.7979 USD |
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common stock |
Sale |
39,042 |
39.1666 USD |
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common stock |
Sale |
37,100 |
39.1251 USD |
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common stock |
Sale |
35,484 |
39.1204 USD |
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common stock |
Sale |
33,200 |
38.7827 USD |
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common stock |
Sale |
28,446 |
39.1089 USD |
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common stock |
Sale |
23,790 |
39.1592 USD |
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common stock |
Sale |
22,294 |
39.3094 USD |
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common stock |
Sale |
17,519 |
39.2828 USD |
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common stock |
Sale |
14,933 |
39.4437 USD |
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common stock |
Sale |
13,706 |
39.3082 USD |
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common stock |
Sale |
13,190 |
39.2367 USD |
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common stock |
Sale |
12,733 |
38.9924 USD |
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common stock |
Sale |
12,396 |
39.2260 USD |
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common stock |
Sale |
11,953 |
39.1381 USD |
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common stock |
Sale |
11,466 |
39.2981 USD |
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common stock |
Sale |
10,685 |
38.9004 USD |
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common stock |
Sale |
10,224 |
39.5200 USD |
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common stock |
Sale |
10,200 |
38.7944 USD |
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common stock |
Sale |
9,047 |
39.2571 USD |
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common stock |
Sale |
8,100 |
39.3138 USD |
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common stock |
Sale |
7,733 |
39.1043 USD |
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common stock |
Sale |
7,627 |
39.0700 USD |
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common stock |
Sale |
6,625 |
39.1981 USD |
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common stock |
Sale |
6,451 |
39.2682 USD |
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common stock |
Sale |
6,210 |
39.0955 USD |
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common stock |
Sale |
5,972 |
39.0917 USD |
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common stock |
Sale |
5,465 |
39.1266 USD |
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common stock |
Sale |
5,020 |
39.3295 USD |
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common stock |
Sale |
4,841 |
39.0655 USD |
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common stock |
Sale |
4,797 |
39.0394 USD |
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common stock |
Sale |
3,220 |
38.7024 USD |
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common stock |
Sale |
3,125 |
39.0583 USD |
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common stock |
Sale |
3,079 |
39.3100 USD |
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common stock |
Sale |
2,582 |
39.0988 USD |
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common stock |
Sale |
2,352 |
39.4000 USD |
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common stock |
Sale |
2,286 |
39.3298 USD |
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common stock |
Sale |
2,064 |
39.1975 USD |
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common stock |
Sale |
1,974 |
39.2693 USD |
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common stock |
Sale |
1,800 |
38.9938 USD |
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common stock |
Sale |
1,674 |
39.1383 USD |
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common stock |
Sale |
1,552 |
39.1964 USD |
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common stock |
Sale |
1,473 |
39.1559 USD |
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common stock |
Sale |
1,300 |
39.4782 USD |
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common stock |
Sale |
1,200 |
38.7362 USD |
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common stock |
Sale |
1,108 |
38.7541 USD |
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common stock |
Sale |
1,025 |
39.0756 USD |
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common stock |
Sale |
900 |
38.7366 USD |
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common stock |
Sale |
800 |
39.2456 USD |
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common stock |
Sale |
711 |
39.0865 USD |
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common stock |
Sale |
624 |
38.9700 USD |
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common stock |
Sale |
615 |
39.2428 USD |
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common stock |
Sale |
516 |
39.0345 USD |
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common stock |
Sale |
500 |
38.9320 USD |
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common stock |
Sale |
500 |
38.8120 USD |
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common stock |
Sale |
433 |
39.0177 USD |
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common stock |
Sale |
397 |
39.0300 USD |
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common stock |
Sale |
388 |
39.5112 USD |
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common stock |
Sale |
374 |
39.0561 USD |
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common stock |
Sale |
300 |
38.8816 USD |
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common stock |
Sale |
300 |
39.3866 USD |
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common stock |
Sale |
300 |
39.0000 USD |
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common stock |
Sale |
300 |
38.8000 USD |
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common stock |
Sale |
300 |
39.1800 USD |
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common stock |
Sale |
220 |
39.2244 USD |
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common stock |
Sale |
214 |
39.3888 USD |
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common stock |
Sale |
211 |
39.1005 USD |
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common stock |
Sale |
202 |
39.1181 USD |
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common stock |
Sale |
200 |
38.8350 USD |
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common stock |
Sale |
200 |
38.8100 USD |
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common stock |
Sale |
200 |
39.5000 USD |
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common stock |
Sale |
200 |
39.5049 USD |
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common stock |
Sale |
200 |
38.7700 USD |
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common stock |
Sale |
120 |
38.8300 USD |
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common stock |
Sale |
109 |
39.0200 USD |
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common stock |
Sale |
86 |
36.0500 EUR |
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common stock |
Sale |
55 |
39.1756 USD |
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common stock |
Sale |
5 |
39.1900 USD |
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common stock |
Sale |
1 |
38.6300 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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common stock |
SWAP |
Increasing Long |
4,624 |
38.9400 USD |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
14 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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